Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
10:20am | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 105.751 | 4.225 | $10,000 | Investor sold |
10:20am | Charlotte N C Wtr & Swr Sys Rev | 2043-Jul | 5.000% | 105.871 | 4.209 | $10,000 | Inter-dealer |
10:20am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser B | 2031-Feb | 5.000% | 111.395 | 2.780 | $3,220,000+ | Investor bought |
10:19am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 101.872 | 4.720 | $200,000 | Inter-dealer |
10:19am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser E-green Bds-agm Insd | 2053-Sep | 5.000% | 101.812 | 4.729 | $200,000 | Inter-dealer |
10:19am | Northern Mun Pwr Agy Minn Elec Sys Rev | 2033-Jan | 5.000% | 107.810 | 3.428 | $10,000 | Inter-dealer |
10:19am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C | 2029-Jul | 5.000% | 106.313 | 3.300 | $10,000 | Investor bought |
10:19am | Fairfax Cnty Va Swr Rev Ref-ser A | 2026-Jul | 5.000% | 102.370 | 2.659 | $15,000 | Investor bought |
10:19am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 89.638 | 4.882 | $15,000 | Inter-dealer |
10:19am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 89.638 | 4.882 | $15,000 | Investor bought |
10:19am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 108.693 | 3.732 | $10,000 | Investor sold |
10:19am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2035-Jul | 5.000% | 108.893 | 3.705 | $10,000 | Investor bought |
10:19am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 110.596 | 3.274 | $75,000 | Inter-dealer |
10:19am | Allegheny Cnty Pa San Auth Swr Rev | 2035-Jun | 5.000% | 110.681 | 3.261 | $75,000 | Investor bought |
10:19am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser A | 2043-Jul | 5.000% | 103.260 | 4.533 | $5,000 | Investor bought |
10:19am | Las Vegas Vy Nev Wtr Dist Ltd Tax-wtr Impt-ser A | 2044-Jun | 4.000% | 91.916 | 4.647 | $130,000 | Investor bought |
10:19am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 95.760 | 4.365 | $15,000 | Inter-dealer |
10:19am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 95.560 | 4.383 | $15,000 | Investor sold |
10:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2038-Jul | 5.000% | 107.173 | 4.081 | $25,000 | Investor bought |
10:18am | King Cnty Wash Swr Rev | 2043-Jan | 4.000% | 90.906 | 4.772 | $25,000 | Investor sold |
10:18am | King Cnty Wash Swr Rev | 2043-Jan | 4.000% | 91.056 | 4.759 | $25,000 | Investor bought |
10:18am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2031-Jul | 5.000% | 107.030 | 3.682 | $5,000 | Investor bought |
10:18am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2040-Oct | 5.000% | 106.039 | 3.721 | $15,000 | Inter-dealer |
10:18am | District Columbia Wtr & Swr Auth Pub Util Rev Var-ref-sub Lien-subser B-1 | 2054-Oct | 2.700% | 100.000 | N/R | $0 | Investor sold |
10:18am | Western Mun Wtr Dist Facs Auth Calif Wtr Rev Ser A | 2040-Oct | 5.000% | 105.839 | 3.762 | $15,000 | Investor sold |
10:18am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2054-May | 5.000% | 103.100 | 4.570 | $70,000 | Investor bought |
10:18am | Lubbock Tex Elec Lt & Pwr Sys Rev Ref | 2035-Apr | 5.000% | 110.280 | 3.480 | $350,000 | Investor bought |
10:18am | Central Weld Cnty Colo Wtr Dist Wtr Rev | 2045-Dec | 5.000% | 104.539 | 4.450 | $15,000 | Investor bought |
10:17am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2039-Dec | 4.250% | 101.394 | 4.030 | $5,000 | Inter-dealer |
10:17am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2039-Dec | 4.250% | 101.494 | 4.014 | $5,000 | Investor bought |
10:17am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2039-Dec | 4.250% | 101.394 | 4.030 | $5,000 | Inter-dealer |
10:17am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2039-Dec | 4.250% | 101.324 | 4.041 | $5,000 | Investor sold |
10:17am | Perry Ga Wtr & Sew Rev Ref | 2027-Oct | 2.000% | 97.032 | 3.383 | $10,000 | Investor bought |
10:17am | Perry Ga Wtr & Sew Rev Ref | 2027-Oct | 2.000% | 96.747 | 3.519 | $10,000 | Inter-dealer |
10:17am | Perry Ga Wtr & Sew Rev Ref | 2027-Oct | 2.000% | 96.997 | 3.400 | $10,000 | Inter-dealer |
10:17am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2038-Jun | 3.000% | 85.681 | 4.468 | $75,000 | Investor sold |
10:17am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2033-Apr | 5.000% | 113.653 | 3.010 | $10,000 | Inter-dealer |
10:17am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2038-Jun | 3.000% | 85.781 | 4.457 | $75,000 | Investor bought |
10:17am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2033-Apr | 5.000% | 113.653 | 3.010 | $10,000 | Investor bought |
10:17am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 105.484 | 2.810 | $5,000 | Inter-dealer |
10:17am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 105.484 | 2.810 | $5,000 | Investor bought |
10:17am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2035-Oct | 3.000% | 90.058 | 4.200 | $270,000 | Investor bought |
10:17am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2032-Aug | 5.000% | 104.845 | 2.589 | $20,000 | Investor sold |
10:17am | Pierce Cnty Wash Swr Rev Ref-ser A | 2031-Aug | 4.000% | 104.468 | 3.043 | $30,000 | Inter-dealer |
10:17am | Pierce Cnty Wash Swr Rev Ref-ser A | 2031-Aug | 4.000% | 104.478 | 3.041 | $30,000 | Investor bought |
10:17am | Tulare Calif Wtr Rev | 2029-Dec | 5.000% | 105.023 | 2.829 | $10,000 | Investor sold |
10:17am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Var-subser A-1 | 2049-Jul | 2.950% | 100.000 | N/R | $0 | Investor bought |
10:17am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2039-May | 5.000% | 106.477 | 4.157 | $20,000 | Inter-dealer |
10:17am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser A | 2039-May | 5.000% | 106.477 | 4.157 | $20,000 | Investor bought |
10:16am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2026-Oct | 4.000% | 101.737 | 2.570 | $215,000 | Investor bought |
Login to your account |
Become a memberRegister for a MunicipalBonds.com account to get access to a whole new way of tracking, analyzing, and researching bonds.
...And much more
Register now » |
We are providing certain data supplied to us by the Municipal Securities Rulemaking Board ("the Service") without warranties or representations and on an "as-is" basis. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. You shall bear all risk, related costs and liability and be responsible for your use of the Service.
The transaction data provided through the Real-Time Transaction Subscription Service represents municipal securities transaction data made available by brokers, dealers, and municipal securities dealers to the MSRB and related information. Such transaction data and/or related information may not exist for all municipal securities and may not be required to be submitted to the MSRB for certain types of municipal securities transactions. The MSRB does not review transaction data submitted by submitters for accuracy, completeness or any other purpose, and does not warrant or guarantee the accuracy of any such transaction data and/or related information.
The MSRB, its officers, directors, employees, agents, consultants, and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside of their control, including the Internet: (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental, or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants, and licensors shall have no liability in tort, contract, or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants, and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive license. The MSRB accepts no responsibility for the accuracy of the reproduction of the Service or that Service is current.